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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures

Latest
$1.62B
↓ 57% below average
Average (9y)
$3.73B
Historical baseline
Range
High:$7.32B
Low:$385.23M
CAGR
-15.4%
Structural decline
PeriodValueChange
2024$1.62B+320.6%
2023$385.23M-86.4%
2022$2.84B+7.2%
2021$2.65B-10.5%
2020$2.96B-35.8%
2019$4.61B-18.9%
2018$5.69B+12.5%
2017$5.05B+20.4%
2016$4.20B-42.7%
2015$7.32B-